SF
EOS

Summit Financial’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Summit Financial’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$468K Sell
22,875
-983
-4% -$21.5K 0.01% 1023
2025
Q4 		$559K Sell
23,858
-1,339
-5% -$31K 0.01% 858
2025
Q3 		$603K Buy
25,197
+1,475
+6% +$35.5K 0.01% 832
2025
Q2 		$574K Buy
+23,722
New +$523K 0.01% 547

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Summit Financial's EOS Position: Q1 2026 in Review

Summit Financial reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 4.1% in Q1 2026, selling an estimated $21.5K and leaving 22,875 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1023.

Summit Financial first reported a position in EOS in Q2 2025 and has held it in 4 quarters since. The position peaked at $603K in Q3 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Summit Financial held 22,875 shares of Eaton Vance Enhance Equity Income Fund II worth $468K as of Q1 2026.
  • Summit Financial sold 983 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $21.5K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of Summit Financial's portfolio in Q1 2026, its #1023 holding.
  • Summit Financial first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's Eaton Vance Enhance Equity Income Fund II position peaked at $603K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.